FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
MLVAX
Price
$18.58
Change
+$0.05 (+0.27%)
Updated
Jul 13 closing price
Net Assets
364.66M
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FXAIX vs MLVAX

FXAIX vs MLVAX Comparison Chart in %
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FXAIX vs. MLVAX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Hold and MLVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MLVAX (365M). FXAIX pays higher dividends than MLVAX: FXAIX (1.04) vs MLVAX (0.69). FXAIX was incepted earlier than MLVAX: FXAIX (15 years) vs MLVAX (13 years). MLVAX (0.93) is less costly to investors than FXAIX (0.01). MLVAX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than MLVAX: FXAIX (0) vs MLVAX (1000). FXAIX annual gain was more profitable for investors over the last year : 22.46 vs. MLVAX (-3.22). FXAIX return over 5 years is better than : 85.95 vs. MLVAX (-10.44).
FXAIXMLVAXFXAIX / MLVAX
Total Expense Ratio0.010.892%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years13 years-
Gain YTD11.3505.178219%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets828B365M226,849%
Annual Yield % from dividends1.040.69151%
Returns for 1 year22.46-3.22-698%
Returns for 3 years74.971.973,802%
Returns for 5 years85.95-10.44-823%
Returns for 10 years288.2258.27495%
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